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=jivedata("QRHC","financials")Full statements spill as a table. For one cell: =jivedata("QRHC","Revenue") or =jivedata("QRHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QRHC • CIK 0001442236
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $288,377.652 | $288,532 | $250,217 | $248,051 |
| Cost of Goods and Services Sold | $238,312.95 | $238,537 | $207,673 | $207,380 |
| Gross Profit | $50,064.702 | $49,995 | $42,544 | $40,671 |
| Operating Expenses | $47,239.957 | $54,455 | $48,701 | $48,770 |
| Selling, General and Administrative Expense | $37,669.419 | $39,543 | $37,634 | $33,562 |
| Operating Income (Loss) | $2,824.745 | $-4,460 | $-6,157 | $-8,099 |
| Interest Expense | $9,729.098 | $10,312 | $9,209 | $8,825 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,904.353 | $-14,772 | $-15,366 | $-17,412 |
| Income Tax Expense (Benefit) | $386.932 | $291 | $16 | $128 |
| Net Income (Loss) Attributable to Parent | $-7,291.285 | $-15,063 | $-15,382 | $-17,540 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $177,118.899 | $175,645 | $145,551 | $134,277 |
| Liabilities | $110,837.527 | $121,489 | $105,039 | $107,491 |
| Assets, Current | $60,613.143 | $75,139 | $51,198 | $52,282 |
| Cash and Cash Equivalents, at Carrying Value | $324.014 | $396 | $1,014 | $1,023 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58,147.058 | $62,252 | $49,010 | $49,533 |
| Property, Plant and Equipment, Net | $2,129.176 | $4,507 | $2,883 | $2,707 |
| Property, Plant and Equipment, Gross | $5,061.547 | $7,999 | $6,330 | $6,330 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,932.371 | $3,492 | $3,447 | $3,662 |
| Operating Lease, Right-of-Use Asset | $1,862.455 | $1,305 | $2,112 | $2,218 |
| Goodwill | $85,828.238 | $81,065 | $81,065 | $70,065 |
| Intangible Assets, Net (Excluding Goodwill) | $26,051.428 | $12,946 | $7,650 | $6,292 |
| Liabilities, Current | $44,924.656 | $44,391 | $39,527 | $44,401 |
| Accounts Payable, Current | $38,600.461 | $37,088 | $34,105 | $38,811 |
| Stockholders' Equity Attributable to Parent | $66,281.372 | $54,156 | $40,512 | $26,786 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,362.343 | $-6,085 | $9,557 | $11,363 |
| Net Cash Provided by (Used in) Investing Activities | $-1,896.678 | $-5,970 | $4,585 | $-314 |
| Net Cash Provided by (Used in) Financing Activities | $-5,980.674 | $12,127 | $-13,524 | $-10,475 |
| Depreciation, Depletion and Amortization, Nonproduction | $9,570.538 | $9,401 | $5,276 | $4,538 |
| Payments to Acquire Property, Plant, and Equipment | $259 | $4,683 | $251 | $157 |
| Proceeds from Issuance of Long-term Debt | $3,500 | $2,873 | $390 | $390 |
| Repayments of Long-term Debt | $8,109.345 | $1,303 | $6,098 | $6,133 |